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JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$18.8M
3
+$17.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$2.34M
2
+$2.1M
3
+$1.22M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.22M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$881K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
32
827
$0 ﹤0.01%
6
828
$0 ﹤0.01%
+5
829
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-475
830
– –
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831
$0 ﹤0.01%
10
832
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0
833
– –
-2,159
834
$0 ﹤0.01%
56
835
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-2,660
836
– –
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837
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-185
838
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839
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-2,000
840
$0 ﹤0.01%
3
841
$0 ﹤0.01%
3
842
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843
$0 ﹤0.01%
10
844
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845
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0
846
– –
-45
847
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848
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849
$0 ﹤0.01%
39
850
– –
-80
31 32 33
34
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